Oppenheimer Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
123,249
+20,539
| +20% | +$4.26M | 0.29% | 79 |
|
|
2025
Q1 | $18.5M | Sell |
102,710
-3,376
| -3% | -$607K | 0.23% | 114 |
|
|
2024
Q4 | $19.9M | Buy |
106,086
+1,416
| +1% | +$266K | 0.24% | 103 |
|
|
2024
Q3 | $21.6M | Sell |
104,670
-22,745
| -18% | -$4.7M | 0.26% | 93 |
|
|
2024
Q2 | $24.8M | Buy |
127,415
+25,195
| +25% | +$4.9M | 0.32% | 72 |
|
|
2024
Q1 | $17.8M | Sell |
102,220
-15,045
| -13% | -$2.62M | 0.26% | 82 |
|
|
2023
Q4 | $20M | Buy |
117,265
+10,272
| +10% | +$1.75M | 0.28% | 76 |
|
|
2023
Q3 | $17M | Buy |
106,993
+17,708
| +20% | +$2.82M | 0.26% | 82 |
|
|
2023
Q2 | $16.1M | Buy |
89,285
+6,615
| +8% | +$1.19M | 0.24% | 95 |
|
|
2023
Q1 | $15.4M | Buy |
82,670
+2,649
| +3% | +$493K | 0.24% | 99 |
|
|
2022
Q4 | $13.2M | Buy |
80,021
+1,378
| +2% | +$228K | 0.21% | 123 |
|
|
2022
Q3 | $12.2M | Buy |
78,643
+6,472
| +9% | +$1M | 0.21% | 116 |
|
|
2022
Q2 | $11.1M | Buy |
72,171
+152
| +0.2% | +$23.4K | 0.19% | 131 |
|
|
2022
Q1 | $13.2M | Buy |
72,019
+728
| +1% | +$134K | 0.19% | 133 |
|
|
2021
Q4 | $13.4M | Buy |
71,291
+869
| +1% | +$164K | 0.18% | 134 |
|
|
2021
Q3 | $13.5M | Buy |
70,422
+1,301
| +2% | +$250K | 0.19% | 124 |
|
|
2021
Q2 | $13.3M | Sell |
69,121
-2,402
| -3% | -$462K | 0.19% | 129 |
|
|
2021
Q1 | $13.5M | Buy |
71,523
+1,844
| +3% | +$348K | 0.21% | 118 |
|
|
2020
Q4 | $11.4M | Buy |
69,679
+246
| +0.4% | +$40.4K | 0.19% | 130 |
|
|
2020
Q3 | $9.92M | Buy |
69,433
+1,163
| +2% | +$166K | 0.19% | 135 |
|
|
2020
Q2 | $8.67M | Sell |
68,270
-6,860
| -9% | -$871K | 0.18% | 140 |
|
|
2020
Q1 | $7.51M | Buy |
75,130
+17,908
| +31% | +$1.79M | 0.18% | 134 |
|
|
2019
Q4 | $7.34M | Buy |
57,222
+845
| +1% | +$108K | 0.16% | 165 |
|
|
2019
Q3 | $7.29M | Sell |
56,377
-707
| -1% | -$91.4K | 0.16% | 163 |
|
|
2019
Q2 | $6.55M | Buy |
57,084
+845
| +2% | +$96.9K | 0.14% | 180 |
|
|
2019
Q1 | $5.97M | Sell |
56,239
-1,107
| -2% | -$117K | 0.13% | 193 |
|
|
2018
Q4 | $5.42M | Sell |
57,346
-1,723
| -3% | -$163K | 0.13% | 185 |
|
|
2018
Q3 | $6.34M | Buy |
59,069
+2,598
| +5% | +$279K | 0.14% | 175 |
|
|
2018
Q2 | $6.23M | Buy |
56,471
+2,766
| +5% | +$305K | 0.15% | 167 |
|
|
2018
Q1 | $5.58M | Sell |
53,705
-2,262
| -4% | -$235K | 0.14% | 179 |
|
|
2017
Q4 | $5.02M | Hold |
55,967
| – | – | 0.13% | 172 |
|
|
2017
Q3 | $5.02M | Sell |
55,967
-952
| -2% | -$85.4K | 0.13% | 174 |
|
|
2017
Q2 | $4.38M | Sell |
56,919
-138
| -0.2% | -$10.6K | 0.12% | 197 |
|
|
2017
Q1 | $4.6M | Buy |
+57,057
| New | +$4.6M | 0.13% | 182 |
|